HI5 GROUP AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	641 000	416 000	41 000
Net Income	58 000	62 000	5 000
Total Assets	231 000	168 000	61 000
Total Equity	155 000	97 000	35 000

Income (NOK)	2022	2021	2020
Revenue	641 000	416 000	41 000
Expenditure	567 000	338 000	34 000
Operating Profit	75 000	78 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	75 000	78 000	7 000
Tax	17 000	16 000	2 000
Net Income	58 000	62 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	17 000	27 000
Total Current Assets	210 000	151 000	34 000
Total Assets	231 000	168 000	61 000
Total Retained Equity	125 000	67 000	5 000
Total Equity	155 000	97 000	35 000
Total Long-Term Debt	29 000	29 000	35 000
Total Current Debt	47 000	42 000	−10 000
Total Equity and Debt	231 000	168 000	61 000

Cash flow (NOK)	2022	2021	2020
Sales Income	641 000	416 000	41 000
Other Income	0	0	0
Revenue	641 000	416 000	41 000
Cost of Goods Sold	104 000	58 000	15 000
Salary Costs	5 000	3 000	0
Depreciation	10 000	10 000	3 000
Impairment	0	0	0
Expenditure	567 000	338 000	34 000
Operating Profit	75 000	78 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	58 000	62 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	7 000	17 000	27 000
Fixtures	0	0	0
Total Tangible Assets	7 000	17 000	27 000
Total Fiancial Fixed Assets	14 000	0	0
Total Fixed Assets	21 000	17 000	27 000
Stock	49 000	37 000	13 000
Total Investments	0	0	0
Cash, Bank	150 000	113 000	9 000
Total Current Assets	210 000	151 000	34 000
Total Assets	231 000	168 000	61 000
Total Equity	155 000	97 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 000	29 000	35 000
Creditors	0	2 000	0
Unpaid Taxes	31 000	23 000	−11 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	47 000	42 000	−10 000
Total Equity and Debt	231 000	168 000	61 000

Financial indicators	2022	2021	2020
Return on Equity	37,42 %	63,92 %	14,29 %
Debt-to-Equity Ratio	0,19	0,3	1
Operating Profit Margin	11,7 %	18,75 %	17,07 %
Current Ratio	4,47	3,6	−3,4
Quick Ratio	−105	30,2	−1,48
Equity Ratio	0,67	0,58	0,57
Gross Profit Margin	83,78 %	86,06 %	63,41 %